Zurich Cantonal Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
72,512
+504
| +0.7% | +$5.88K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $904K | Hold |
72,008
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q4 | $1.22M | Buy |
72,008
+8,257
| +13% | +$140K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $1M | Buy |
63,751
+4,783
| +8% | +$75K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $1.13M | Buy |
58,968
+2,227
| +4% | +$42.8K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $1.13M | Sell |
56,741
-1,810
| -3% | -$36.2K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $1.18M | Buy |
58,551
+9,833
| +20% | +$198K | ﹤0.01% | 985 |
|
|
2023
Q3 | $566K | Buy |
48,718
+3,961
| +9% | +$46K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $718K | Buy |
44,757
+2,780
| +7% | +$44.6K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $734K | Buy |
41,977
+1,354
| +3% | +$23.7K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $839K | Buy |
40,623
+5,651
| +16% | +$117K | ﹤0.01% | 957 |
|
|
2022
Q3 | $548K | Sell |
34,972
-77
| -0.2% | -$1.21K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $642K | Sell |
35,049
-7,206
| -17% | -$132K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $1.03M | Buy |
42,255
+2,879
| +7% | +$70.1K | 0.01% | 926 |
|
|
2021
Q4 | $1.03M | Buy |
39,376
+8,548
| +28% | +$224K | 0.01% | 984 |
|
|
2021
Q3 | $697K | Hold |
30,828
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q2 | $584K | Buy |
30,828
+140
| +0.5% | +$2.65K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $497K | Sell |
30,688
-117,019
| -79% | -$1.9M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $1.66M | Buy |
147,707
+8,780
| +6% | +$98.8K | 0.01% | 785 |
|
|
2020
Q3 | $792K | Sell |
138,927
-7,576
| -5% | -$43.2K | 0.01% | 910 |
|
|
2020
Q2 | $1.01M | Buy |
146,503
+5,210
| +4% | +$35.8K | 0.01% | 802 |
|
|
2020
Q1 | $694K | Sell |
141,293
-102,251
| -42% | -$502K | 0.01% | 813 |
|
|
2019
Q4 | $4.14M | Buy |
243,544
+30,295
| +14% | +$515K | 0.03% | 472 |
|
|
2019
Q3 | $3.31M | Buy |
213,249
+1,830
| +0.9% | +$28.4K | 0.03% | 504 |
|
|
2019
Q2 | $4.54M | Buy |
211,419
+307
| +0.1% | +$6.59K | 0.04% | 439 |
|
|
2019
Q1 | $5.07M | Sell |
211,112
-8,315
| -4% | -$200K | 0.05% | 398 |
|
|
2018
Q4 | $6.54M | Sell |
219,427
-8,137
| -4% | -$242K | 0.07% | 320 |
|
|
2018
Q3 | $7.9M | Buy |
227,564
+61,171
| +37% | +$2.12M | 0.07% | 327 |
|
|
2018
Q2 | $6.23M | Buy |
166,393
+44,621
| +37% | +$1.67M | 0.06% | 363 |
|
|
2018
Q1 | $3.62M | Buy |
121,772
+27,057
| +29% | +$805K | 0.03% | 493 |
|
|
2017
Q4 | $2.39M | Sell |
94,715
-93,615
| -50% | -$2.36M | 0.02% | 592 |
|
|
2017
Q3 | $4.11M | Buy |
188,330
+94,265
| +100% | +$2.06M | 0.04% | 443 |
|
|
2017
Q2 | $2.19M | Sell |
94,065
-4,268
| -4% | -$99.2K | 0.02% | 595 |
|
|
2017
Q1 | $2.92M | Sell |
98,333
-54,674
| -36% | -$1.62M | 0.03% | 539 |
|
|
2016
Q4 | $5.48M | Buy |
153,007
+67,931
| +80% | +$2.43M | 0.06% | 367 |
|
|
2016
Q3 | $3.15M | Sell |
85,076
-2,796
| -3% | -$104K | 0.03% | 513 |
|
|
2016
Q2 | $2.95M | Sell |
87,872
-1,437
| -2% | -$48.3K | 0.04% | 442 |
|
|
2016
Q1 | $3.94M | Sell |
89,309
-3,060
| -3% | -$135K | 0.05% | 373 |
|
|
2015
Q4 | $3.23M | Buy |
92,369
+979
| +1% | +$34.2K | 0.04% | 421 |
|
|
2015
Q3 | $4.69M | Sell |
91,390
-5,140
| -5% | -$264K | 0.07% | 279 |
|
|
2015
Q2 | $6.51M | Sell |
96,530
-15,556
| -14% | -$1.05M | 0.09% | 224 |
|
|
2015
Q1 | $7.28M | Buy |
112,086
+66,582
| +146% | +$4.32M | 0.1% | 203 |
|
|
2014
Q4 | $2.99M | Buy |
45,504
+4,817
| +12% | +$317K | 0.09% | 276 |
|
|
2014
Q3 | $2.37M | Buy |
40,687
+349
| +0.9% | +$20.3K | 0.08% | 312 |
|
|
2014
Q2 | $2.34M | Buy |
40,338
+2,437
| +6% | +$141K | 0.07% | 348 |
|
|
2014
Q1 | $2.25M | Buy |
37,901
+3,070
| +9% | +$182K | 0.07% | 328 |
|
|
2013
Q4 | $1.86M | Sell |
34,831
-4,768
| -12% | -$255K | 0.06% | 341 |
|
|
2013
Q3 | $1.71M | Hold |
39,599
| – | – | 0.06% | 336 |
|
|
2013
Q2 | $1.9M | Buy |
+39,599
| New | +$1.9M | 0.07% | 286 |
|